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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MultiPlan Corp (CCXX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income    102.2160.6100.2102.1-96.2-462.8
Depreciation and amortization   [+]  407.8406.1406.0405.1403.8401.7
Stock-based compensation    16.116.820.218.0119.6377.2
Deferred taxes    -153.9-141.7-70.2-81.9-77.6-36.8
Change in working capital   [+]  47.645.4-50.8-37.0-7.7-30.9
Other operating activities    -41.9-51.323.3-1.674.6141.5
Cash from operations    377.9435.9428.6404.7416.5389.9
   
Capital expenditures    -91.6-91.2-90.9-84.6-78.7-72.7
Acquisitions       -149.4-289.7-289.7
Other cash from investing     -14.70.3  5.6
Cash from investing    -106.1-105.6-90.1-228.4-261.7-356.8
   
Repurchase of common stock, net       -100.0-162.2 
Other cash from financing    -16.2-21.2-19.7-14.75.313.7
Cash from financing    -55.2-121.2-119.7-114.7-133.5-64.0
   
Free cash flow    286.3344.7337.7320.1337.8317.2
        Per share (diluted)    $0.45$0.53$0.52$0.49$0.56$0.58
   
Cash paid for interest    -281.9-246.9-255.0-231.0-255.2-267.6
Cash paid for income taxes    -134.6-135.2-131.4-131.5-101.1-69.3

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